Legacy Education (LGCY) Cash from Operations (2023 - 2025)

Legacy Education (LGCY) posted Cash from Operations of 1055571.0 for Q4 2025, little changed sequentially from 1056335.0 in Q3 2025, and up 60.17% YoY from 659049.0 in Q4 2024.

Legacy Education (LGCY) Cash from Operations (2023 - 2025) Analysis & Trends

Legacy Education has reported Cash from Operations for 3 years, with the latest figure at 1055571.0 in Q4 2025.

  • Quarterly Cash from Operations rose 60.17% year-over-year to 1055571.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6035842.0 (up 135.04% YoY) and the FY2025 annual result came in at 7768239.0, up 371.14% from the prior year.
  • Cash from Operations held at 1055571.0 in Q4 2025 per LGCY's latest filing, from 1056335.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3185254.0 in Q3 2024 and troughed at 1022411.0 in Q2 2024.
  • A 3-year average of 1152894.7 and a median of 987135.5 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 557.27% in 2024, down 72.99% in 2024.
  • Over 3 years, Cash from Operations stood at 2440443.0 in 2023, then plunged by 72.99% to 659049.0 in 2024, then soared by 60.17% to 1055571.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1055571.0, 1056335.0, and 3005236.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 New Oriental Education & Technology 84.84 Bn 82.84 Bn 812.22 Mn 518.75 Mn
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn -
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn 110.96 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn 52.68 Mn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn 124.34 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn 108.65 Mn
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn 316.85 Mn
8 TAL Education 2.31 Bn -375.26 Mn 227.32 Mn 40.96 Mn
9 McGraw Hill 2.26 Bn 2.01 Bn 388.89 Mn -146.12 Mn
10 Legacy Education 135.11 Mn 124.56 Mn 8.89 Mn 1.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.06 Mn
Dec 31, 2025 1.06 Mn
Sep 30, 2025 1.06 Mn
Sep 30, 2025 1.06 Mn
Jun 30, 2025 3.01 Mn
Jun 30, 2025 3.01 Mn
Mar 31, 2025 918,700.00
Mar 31, 2025 918,700.00
Dec 31, 2024 659,049.00
Dec 31, 2024 659,049.00
Sep 30, 2024 3.19 Mn
Sep 30, 2024 3.19 Mn
Jun 30, 2024 -1.02 Mn
Jun 30, 2024 -1.02 Mn
Mar 31, 2024 -253,847.00
Mar 31, 2024 -253,847.00
Dec 31, 2023 2.44 Mn
Dec 31, 2023 2.44 Mn
Sep 30, 2023 484,617.00
Sep 30, 2023 484,617.00